SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.79M
3
+$1.62M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.29M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$931K

Top Sells

1
+$1.59M
2
+$902K
3
+$785K
4
SH icon
ProShares Short S&P500
SH
+$694K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$682K

Sector Composition

1 Healthcare 14.47%
2 Technology 3.79%
3 Financials 1.34%
4 Industrials 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.87%
8,540
+244
27
$1.04M 0.79%
39,000
28
$931K 0.71%
+18,552
29
$850K 0.65%
4,674
-100
30
$674K 0.51%
20,900
+4,100
31
$659K 0.5%
2,630
-1,947
32
$647K 0.49%
+24,000
33
$512K 0.39%
2,336
-299
34
$506K 0.39%
19,899
+1,283
35
$499K 0.38%
12,407
-1,112
36
$466K 0.35%
9,543
-2,635
37
$460K 0.35%
11,948
38
$436K 0.33%
+14,650
39
$420K 0.32%
8,413
-1,382
40
$407K 0.31%
1,403
-100
41
$389K 0.3%
1,200
-465
42
$383K 0.29%
653
43
$382K 0.29%
3,313
-1,324
44
$373K 0.28%
+7,800
45
$366K 0.28%
+8,000
46
$355K 0.27%
4,000
+1,500
47
$349K 0.27%
8,918
48
$302K 0.23%
2,742
-42
49
$290K 0.22%
1,730
50
$289K 0.22%
2,203
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